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MRMD - Marimed Inc.
USD | OTC Markets | Healthcare
Summary
Summary MRMD Stock
Financials
Financials MRMD Stock
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Income Statement
Income Statement MRMD Stock
Balance Sheet
Balance Sheet MRMD Stock
Cash Flow Statement
Cash Flow Statement MRMD Stock
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Marimed Inc. (MRMD)
Financials
Financials of MRMD
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MRMD Financials - Marimed Income & Cash Flow | Ledgeburg
Revenue
$159.826M
Operating Income
$-2.82M
Net Income
$-14.456M
Share Count (Basic)
390.135M
Operating Cash Flow
$7.695M
Free Cash Flow
$6.528M
Cash And Short-Term Equivalents
N/A
Total Debt
$76.042M
Annual
Quarterly
Revenue $USD
0
50M
100M
150M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
10M
20M
30M
40M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-20M
-10M
0
10M
Annual
Quarterly
Margins
Gross
Operating
Net
0%
20%
40%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-5M
-4M
-3M
-2M
-1M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
0%
20%
40%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26